| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 136.30× | 136.30× | 122.39× | 105.32× | 100.51× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.79× | 37.79× | 36.95× | 37.91× | 37.17× | ||
| 50.12× | 50.12× | 48.24× | 50.30× | 52.35× | ||
| 123.97× | 123.97× | 111.10× | 92.93× | 85.33× | ||
| 64.83× | 60.44× | 42.16× | 20.17× | 6.78× | ||
| 1.11× | 1.11× | 1.11× | 1.24× | 1.47× | ||
| 1.70× | 1.70× | −0.01× | 0.77× | 1.14× | ||
| 0.70× | 0.70× | −0.01× | 0.48× | 0.78× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 100.51 | 105.32 | 122.39 | 136.30 | 136.30 | |
| Receivable Days (DSO) | 37.17 | 37.91 | 36.95 | 37.79 | 37.79 | |
| Payable Days (DPO) | 52.35 | 50.30 | 48.24 | 50.12 | 50.12 | |
| Cash Conversion Cycle (days) | 85.33 | 92.93 | 111.10 | 123.97 | 123.97 | |
| Working Capital Turnover | 6.78 | 20.17 | 42.16 | 60.44 | 64.83 | |
| Asset Turnover | 1.47 | 1.24 | 1.11 | 1.11 | 1.11 | |
| Cash Conversion (CFO/Net Income) | 1.14 | 0.77 | -0.01 | 1.70 | 1.70 | |
| CFO/EBITDA | 0.78 | 0.48 | -0.01 | 0.70 | 0.70 |